Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/05/2017 | OWN/2017-18/R/1 | 16,300 | 17/05/2017 | OWN/2017-18/P/3 | 26,623 | 17/05/2017 | OWN/2017-18/C/5 | 11,600 | ||||||
19/05/2017 | OWN/2017-18/R/2 | 250 | 23/05/2017 | STS/2017-18/P/2 | 370,736 | 22/05/2017 | OWN/2017-18/C/6 | 10,100 | ||||||
27/05/2017 | OWN/2017-18/R/3 | 3,500 | 27/05/2017 | OWN/2017-18/P/17 | 19,392 | 30/05/2017 | OWN/2017-18/C/7 | 429 | ||||||
30/05/2017 | OWN/2017-18/R/17 | 1,720 | 30/05/2017 | NRDWSP/2017-18/P/2 | 60,000 | 31/05/2017 | OWN/2017-18/C/8 | 5,671 | ||||||
30/05/2017 | OWN/2017-18/R/18 | 3,614 | 30/05/2017 | OWN/2017-18/P/4 | 7,633 | |||||||||
30/05/2017 | OWN/2017-18/R/19 | 674 | 30/05/2017 | STS/2017-18/P/6 | 39,553 | |||||||||
30/05/2017 | OWN/2017-18/R/20 | 2,057 | 31/05/2017 | OWN/2017-18/P/5 | 8,100 | |||||||||
30/05/2017 | STS/2017-18/R/1 | 310 | ||||||||||||
31/05/2017 | OWN/2017-18/R/13 | 2,429 | ||||||||||||
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